Hassell Wealth Management’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Hassell Wealth Management’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.5M	Sell	325,643 -5,987	-2%	-$269K	4.36%	9
2026 Q2	$14.6M	Sell	331,630 -1,876	-0.6%	-$80.3K	4.48%	9
2026 Q1	$13M	Sell	333,506 -277	-0.1%	-$11.2K	4.35%	9
2025 Q4	$13.6M	Sell	333,783 -17,010	-5%	-$664K	4.54%	9
2025 Q3	$13.5M	Sell	350,793 -5,405	-2%	-$202K	4.69%	8
2025 Q2	$13.2M	Sell	356,198 -16,541	-4%	-$552K	4.81%	8
2025 Q1	$11.7M	Sell	372,739 -84,871	-19%	-$2.95M	5%	8
2024 Q4	$16.4M	Sell	457,610 -10,557	-2%	-$372K	6.61%	6
2024 Q3	$15.9M	Sell	468,167 -6,885	-1%	-$227K	6.67%	6
2024 Q2	$15.6M	Sell	475,052 -5,568	-1%	-$176K	7.01%	6
2024 Q1	$14.8M	Sell	480,620 -6,251	-1%	-$189K	9.36%	4
2023 Q4	$14.5M	Sell	486,871 -23,578	-5%	-$638K	9.73%	4
2023 Q3	$12.9M	Sell	510,449 -12,765	-2%	-$348K	9.39%	3
2023 Q2	$14.5M	Sell	523,214 -84,940	-14%	-$2.19M	9.92%	3
2023 Q1	$15.3M	Sell	608,154 -88,457	-13%	-$2.24M	11.2%	2
2022 Q4	$17.7M	Buy	+696,611	New	+$16.9M	13.27%	2

Other funds holding DFAC

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SJS Investment Consulting Sylvania, Ohio $993M AUM 16.29% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Onyx Financial Advisors Idaho Falls, Idaho $280M AUM 12.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCU Wealth Advisors Vernon Hills, Illinois $309M AUM 12.7% 1-Year Est. Return

Hassell Wealth Management's DFAC Position: Q3 2026 in Review

Hassell Wealth Management reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.8% in Q3 2026, selling an estimated $269K and leaving 325,643 shares worth $14.5M. The position accounts for 4.36% of the portfolio, ranked #9.

Hassell Wealth Management first reported a position in DFAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.7M in Q4 2022. 428 funds tracked by Wall St. Rank hold DFAC as of Q3 2026.

Hassell Wealth Management held 325,643 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $14.5M as of Q3 2026.
Hassell Wealth Management sold 5,987 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2026, an estimated $269K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 4.36% of Hassell Wealth Management's portfolio in Q3 2026, its #9 holding.
Hassell Wealth Management first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022 and has held it in 16 quarters since.
Hassell Wealth Management's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $17.7M in Q4 2022.
428 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2026.

Based on Hassell Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.